Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.85% | -133.78% | -133.94% | 106.86% | -184.61% |
| Total Depreciation and Amortization | -6.06% | -5.26% | -1.99% | 13.53% | 58.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.59% | 127.36% | 141.42% | -137.30% | -1,598.03% |
| Change in Net Operating Assets | -75.61% | -131.33% | -150.54% | 40.08% | 429.41% |
| Cash from Operations | 900.76% | -89.96% | 109.12% | 13.99% | -172.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -15.38% | -76.47% |
| Issuance of Common Stock | -70.41% | -22.71% | 13.85% | -- | 115.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.92% | -27.80% | 13.84% | 285.42% | 119.59% |
| Foreign Exchange rate Adjustments | -34.72% | -198.21% | -251.22% | 124.72% | -16.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.17% | -296.59% | 382.14% | 158.08% | -63.93% |
